LEVAJOK FJELLSTUE AS

9845 TANA

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

7,36

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	351 000	453 000	598 000
Net Income	53 000	11 000	−81 000	−160 000
Total Assets	2 874 000	3 030 000	3 015 000	3 154 000
Total Equity	2 392 000	2 339 000	2 328 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	351 000	453 000	598 000
Expenditure	376 000	334 000	556 000	800 000
Operating Profit	73 000	17 000	−103 000	−203 000
Financial Income	10 000	7 000	9 000	12 000
Financial Costs	17 000	13 000	12 000	17 000
Financial Balance	−7 000	−6 000	−3 000	−5 000
Earnings Before Tax	67 000	12 000	−106 000	−207 000
Tax	14 000	1 000	−25 000	−47 000
Net Income	53 000	11 000	−81 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 723 000	2 845 000	2 855 000
Total Current Assets	309 000	307 000	170 000	300 000
Total Assets	2 874 000	3 030 000	3 015 000	3 154 000
Total Retained Equity	1 092 000	1 039 000	1 028 000	1 109 000
Total Equity	2 392 000	2 339 000	2 328 000	2 409 000
Total Long-Term Debt	440 000	500 000	500 000	509 000
Total Current Debt	42 000	191 000	187 000	236 000
Total Equity and Debt	2 874 000	3 030 000	3 015 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	28 000	325 000	533 000
Other Income	438 000	322 000	128 000	64 000
Revenue	449 000	351 000	453 000	598 000
Cost of Goods Sold	0	0	87 000	61 000
Salary Costs	41 000	39 000	36 000	131 000
Depreciation	145 000	145 000	144 000	162 000
Impairment	0	0	0	0
Expenditure	376 000	334 000	556 000	800 000
Operating Profit	73 000	17 000	−103 000	−203 000
Financial Income	10 000	7 000	9 000	12 000
Financial Costs	17 000	13 000	12 000	17 000
Financial Balance	−7 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	53 000	11 000	−81 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	14 000	16 000	0
Real Eastate	2 552 000	2 694 000	2 811 000	2 831 000
Machinery and Plant Facilities	11 000	15 000	19 000	22 000
Fixtures	0	0	0	2 000
Total Tangible Assets	2 563 000	2 709 000	2 829 000	2 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 723 000	2 845 000	2 855 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	272 000	303 000	167 000	282 000
Total Current Assets	309 000	307 000	170 000	300 000
Total Assets	2 874 000	3 030 000	3 015 000	3 154 000
Total Equity	2 392 000	2 339 000	2 328 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	500 000	500 000	509 000
Creditors	16 000	−1 000	13 000	49 000
Unpaid Taxes	0	49 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	26 000	143 000	174 000	195 000
Total Current Debt	42 000	191 000	187 000	236 000
Total Equity and Debt	2 874 000	3 030 000	3 015 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	0,47 %	−3,48 %	−6,64 %
Debt-to-Equity Ratio	0,18	0,21	0,21	0,21
Operating Profit Margin	16,26 %	4,84 %	−22,74 %	−33,95 %
Current Ratio	7,36	1,61	0,91	1,27
Quick Ratio	7,36	1,61	0,91	1,33
Equity Ratio	0,83	0,77	0,77	0,76
Gross Profit Margin	100 %	100 %	80,79 %	89,8 %